AFG

Allegheny Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
Union Pacific
UNP
+$496K

Sector Composition

1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$59.6B
$228K 0.06%
3,192
-37
STBA icon
202
S&T Bancorp
STBA
$1.34B
$226K 0.06%
6,111
+12
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$34.1B
$222K 0.06%
2,450
-40
CR icon
204
Crane Co
CR
$10.6B
$221K 0.06%
1,441
AMG icon
205
Affiliated Managers Group
AMG
$6.69B
$220K 0.06%
1,310
-63
BP icon
206
BP
BP
$85B
$217K 0.06%
6,420
-7,445
CL icon
207
Colgate-Palmolive
CL
$63.9B
$214K 0.05%
2,283
+8
GLW icon
208
Corning
GLW
$72.4B
$213K 0.05%
+4,646
VALQ icon
209
American Century US Quality Value ETF
VALQ
$256M
$211K 0.05%
3,474
ICUI icon
210
ICU Medical
ICUI
$2.92B
$208K 0.05%
+1,500
DTE icon
211
DTE Energy
DTE
$29.5B
$208K 0.05%
+1,504
VSGX icon
212
Vanguard ESG International Stock ETF
VSGX
$5.23B
$208K 0.05%
+3,523
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$207K 0.05%
+2,122
SBUX icon
214
Starbucks
SBUX
$97B
$206K 0.05%
2,102
-212
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$205K 0.05%
+2,787
LOPE icon
216
Grand Canyon Education
LOPE
$5.94B
$205K 0.05%
1,187
-118
ACIC icon
217
American Coastal Insurance
ACIC
$575M
$204K 0.05%
17,660
-6,232
BTC
218
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$202K 0.05%
5,549
+600
DBO icon
219
Invesco DB Oil Fund
DBO
$210M
$201K 0.05%
14,017
TQQQ icon
220
ProShares UltraPro QQQ
TQQQ
$28.1B
$201K 0.05%
+3,500
STGW icon
221
Stagwell
STGW
$1.33B
$167K 0.04%
27,566
+2,939
BUR icon
222
Burford Capital
BUR
$2.35B
$166K 0.04%
12,560
-123
PAX icon
223
Patria Investments
PAX
$2.31B
$143K 0.04%
12,701
-440
IMPP icon
224
Imperial Petroleum
IMPP
$153M
$135K 0.03%
55,206
-22,582
PGEN icon
225
Precigen
PGEN
$1.41B
$80.7K 0.02%
54,130
6 7 8
9
10